MONETA GROUP INVESTMENT ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$487.9M
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL COM | $427K |
AMTAMERICAN TOWER CORP NEW COM | $420K |
BMYBRISTOL MYERS SQUIBB CO COM | $417K |
OGEOGE ENERGY CORP COM | $405K |
DISDISNEY WALT CO COM DISNEY | $390K |
CDWCDW CORP COM | $389K |
FTSFORTIS INC COM | $383K |
BXUSDBLACKSTONE GROUP L P COM UNIT LTD | $370K |
4I1PHILIP MORRIS INTL INC COM | $369K |
MDMEDNAX INC COM | $367K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $360K |
IRBTQIROBOT CORP COM | $351K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $344K |
YUMYUM BRANDS INC COM | $343K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $331K |
GISGENERAL MLS INC COM | $320K |
PYPLPAYPAL HLDGS INC COM | $319K |
—NCI BUILDING SYS INC COM NEW | $319K |
VMWEURVMWARE INC CL A COM | $315K |
QCOMQUALCOMM INC COM | $313K |
—REYNOLDS AMERICAN INC COM | $313K |
ABBVABBVIE INC COM | $312K |
ROPROPER TECHNOLOGIES INC COM | $311K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $310K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $308K |
—CBS CORP NEW CL B | $299K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $297K |
—AGRIUM INC COM | $290K |
SOSOUTHERN CO COM | $286K |
HDSUSDHD SUPPLY HLDGS INC COM | $284K |
LMTLOCKHEED MARTIN CORP COM | $282K |
BAXBAXTER INTL INC COM | $277K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $273K |
CNRCANADIAN NATL RY CO COM | $272K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $269K |
STXSEAGATE TECHNOLOGY PLC SHS | $267K |
MOALTRIA GROUP INC COM | $266K |
CCLCARNIVAL CORP PAIRED CTF | $261K |
VRSKVERISK ANALYTICS INC COM | $260K |
IWRISHARES RUSSELL MID-CAP ETF | $257K |
DUKDUKE ENERGY CORP NEW COM NEW | $255K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $245K |
IWBISHARES RUSSELL 1000 ETF | $241K |
MCDMCDONALDS CORP COM | $241K |
COSTCOSTCO WHSL CORP NEW COM | $240K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $238K |
MASMASCO CORP COM | $236K |
SLBSCHLUMBERGER LTD COM | $235K |
XPCQXPIMCO CA MUNICIPAL INCOME FD COM | $235K |
VISNCOMMSCOPE HLDG CO INC COM | $228K |
RTN1USDRAYTHEON CO COM NEW | $227K |
PFFISHARES U.S. PREFERRED STOCK ETF | $224K |
KSSKOHLS CORP COM | $222K |
DREUSDDUKE REALTY CORP COM NEW | $222K |
KHCKRAFT HEINZ CO COM | $221K |
SBUXSTARBUCKS CORP COM | $219K |
WYWEYERHAEUSER CO COM | $217K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $214K |
LVSLAS VEGAS SANDS CORP COM | $213K |
—DUN & BRADSTREET CORP DEL NEW COM | $212K |
—VECTREN CORP COM | $209K |
COPCONOCOPHILLIPS COM | $208K |
MXIMMAXIM INTEGRATED PRODS INC COM | $207K |
OXYOCCIDENTAL PETE CORP DEL COM | $205K |
CBCHUBB LIMITED COM | $205K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $202K |
LEE1EURLEE ENTERPRISES INC COM | $183K |
—WESTERN ASSET MTG CAP CORP COM | $130K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2K |
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